Dark
Light
System
Security
ACE LTD
ACE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 594 Institutional holders with a total value of $26,792,557,227.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Retirement Systems of Alabama 332,937 33,853,000 0.13%
102 RAYMOND JAMES & ASSOCIATES 332,874 33,847,000 0.13%
103 WEDGE CAPITAL MANAGEMENT L L P/NC 325,505 33,097,000 0.12%
104 OppenheimerFunds, Inc. 317,615 32,295,000 0.12%
105 TWO SIGMA INVESTMENTS, LP 298,436 30,345,000 0.11%
106 SENTINEL ASSET MANAGEMENT, INC. 292,000 29,691,000 0.11%
107 Aperio Group, LLC 271,648 27,621,000 0.10%
108 Visium Asset Management, LP 268,956 27,348,000 0.10%
109 Brandywine Global Investment Management, LLC 263,750 26,819,000 0.10%
110 Chevy Chase Trust Holdings, LLC 260,852 26,523,000 0.10%
111 PineBridge Investments, L.P. 255,246 25,954,000 0.10%
112 HUNTINGTON NATIONAL BANK 249,281 25,346,000 0.09%
113 COMERICA BANK 245,894 25,002,000 0.09%
114 ROYAL BANK OF CANADA 241,827 24,588,000 0.09%
115 M&T BANK CORP 240,184 24,422,000 0.09%
116 Nationwide Fund Advisors 238,465 24,247,000 0.09%
117 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 233,572 23,750,000 0.09%
118 PUTNAM INVESTMENTS LLC 232,046 23,594,000 0.09%
119 FIRST TRUST ADVISORS LP 221,121 22,484,000 0.08%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 218,773 22,245,000 0.08%
121 ZACKS INVESTMENT MANAGEMENT 216,068 21,970,000 0.08%
122 ALTA CAPITAL MANAGEMENT LLC/ 214,705 21,831,000 0.08%
123 CANADA LIFE ASSURANCE Co 212,312 21,556,000 0.08%
124 DALTON GREINER HARTMAN MAHER & CO 202,661 20,607,000 0.08%
125 SIT INVESTMENT ASSOCIATES INC 201,450 20,483,000 0.08%
126 OAK ASSOCIATES LTD /OH/ 195,396 19,868,000 0.07%
127 COUNTRY TRUST BANK 191,248 19,446,000 0.07%
128 HSBC HOLDINGS PLC 179,626 18,275,000 0.07%
129 BALYASNY ASSET MANAGEMENT L.P. 176,235 17,920,000 0.07%
130 AMERICAN INTERNATIONAL GROUP, INC. 174,090 17,701,504 0.07%
131 AVIVA PLC 171,051 17,392,000 0.06%
132 ENDEAVOUR CAPITAL ADVISORS INC 169,301 17,215,000 0.06%
133 GREENLEAF TRUST 166,171 16,896,000 0.06%
134 BNP Paribas Asset Management Holding S.A. 164,775 16,754,000 0.06%
135 MILLENNIUM MANAGEMENT LLC 161,444 16,416,000 0.06%
136 CITIGROUP INC 158,151 16,081,000 0.06%
137 STATE OF MICHIGAN RETIREMENT SYSTEM 156,673 15,931,000 0.06%
138 HOWLAND CAPITAL MANAGEMENT LLC 154,437 15,703,000 0.06%
139 CREDIT AGRICOLE S A 154,353 15,696,000 0.06%
140 WADDELL & REED FINANCIAL INC 153,950 15,653,000 0.06%
141 STEVENS CAPITAL MANAGEMENT LP 151,164 15,370,000 0.06%
142 SEIZERT CAPITAL PARTNERS, LLC 150,453 15,298,000 0.06%
143 WESBANCO BANK INC 143,853 14,627,000 0.05%
144 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 143,300 14,571,000 0.05%
145 RIVERHEAD CAPITAL MANAGEMENT LLC 133,343 13,558,000 0.05%
146 TD Securities (USA) LLC 132,268 13,449,000 0.05%
147 AMP Capital Investors Ltd 127,343 12,939,000 0.05%
148 BRYN MAWR CAPITAL MANAGEMENT INC 125,418 12,753,000 0.05%
149 COHEN & STEERS, INC. 124,800 12,690,000 0.05%
150 ARMSTRONG SHAW ASSOCIATES INC/CT 121,921 12,397,000 0.05%
Page 3 of 12

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.